Trupanion, inc. TRUP.US AI Analysis
BetaUS StockFinancial Services
(No presentation for TRUP)
TRUP Trend Score
3
24
15
Bullish
Analysis Conclusion
The stock boasts a top trend rating and solid fundamentals, making it suitable for building positions. Use moving averages or momentum indicators to identify buying opportunities.
TRUP Trend Reference Factors
Exclusive
TRUP Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of TRUP from 2014-07-18 till Now
- 375.46%
- Cumulative Return
- 15.36%
- Annual Return
- 32.13%
- Volatility
- 0.48
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from July, 2014 to June, 2025. (Total Trades: 22)
| TRUP | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 41% | 31% | 31% |
| Avg Return | 12.1% | 0.4% | 9627.5% |
| Avg Profit | 44.2% | 16.1% | 30633.5% |
| Avg Loss | -10.2% | -6.9% | -9.2% |
| Avg Risk-Reward Ratio | 433.6% | 235.3% | 334578.2% |